Los Angeles Capital Management’s United Community Banks, Inc. UCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,205
| Closed | -$717K | – | 1318 |
|
|
2022
Q4 | $717K | Sell |
21,205
-1,059
| -5% | -$35.8K | ﹤0.01% | 800 |
|
|
2022
Q3 | $737K | Sell |
22,264
-14,780
| -40% | -$489K | ﹤0.01% | 800 |
|
|
2022
Q2 | $1.12M | Buy |
37,044
+13,690
| +59% | +$413K | 0.01% | 683 |
|
|
2022
Q1 | $813K | Sell |
23,354
-10,987
| -32% | -$382K | ﹤0.01% | 844 |
|
|
2021
Q4 | $1.23M | Buy |
34,341
+22,860
| +199% | +$821K | ﹤0.01% | 645 |
|
|
2021
Q3 | $377K | Hold |
11,481
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q2 | $368K | Sell |
11,481
-2,455
| -18% | -$78.7K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $475K | Sell |
13,936
-13,048
| -48% | -$445K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $767K | Sell |
26,984
-1,925
| -7% | -$54.7K | ﹤0.01% | 1044 |
|
|
2020
Q3 | $489K | Sell |
28,909
-7,727
| -21% | -$131K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $737K | Sell |
36,636
-75,777
| -67% | -$1.52M | ﹤0.01% | 968 |
|
|
2020
Q1 | $2.06M | Buy |
112,413
+25,460
| +29% | +$466K | 0.01% | 527 |
|
|
2019
Q4 | $2.69M | Buy |
86,953
+20,569
| +31% | +$635K | 0.01% | 560 |
|
|
2019
Q3 | $1.88M | Buy |
66,384
+1,920
| +3% | +$54.4K | 0.01% | 649 |
|
|
2019
Q2 | $1.84M | Buy |
64,464
+35,810
| +125% | +$1.02M | 0.01% | 670 |
|
|
2019
Q1 | $714K | Sell |
28,654
-19,380
| -40% | -$483K | ﹤0.01% | 976 |
|
|
2018
Q4 | $1.03M | Buy |
48,034
+30,605
| +176% | +$657K | 0.01% | 729 |
|
|
2018
Q3 | $486K | Sell |
17,429
-1,900
| -10% | -$53K | ﹤0.01% | 1109 |
|
|
2018
Q2 | $593K | Sell |
19,329
-600
| -3% | -$18.4K | ﹤0.01% | 1090 |
|
|
2018
Q1 | $631K | Sell |
19,929
-10
| -0.1% | -$317 | ﹤0.01% | 962 |
|
|
2017
Q4 | $561K | Buy |
19,939
+100
| +0.5% | +$2.81K | ﹤0.01% | 1016 |
|
|
2017
Q3 | $566K | Buy |
19,839
+420
| +2% | +$12K | ﹤0.01% | 983 |
|
|
2017
Q2 | $540K | Hold |
19,419
| – | – | ﹤0.01% | 919 |
|
|
2017
Q1 | $538K | Hold |
19,419
| – | – | ﹤0.01% | 875 |
|
|
2016
Q4 | $575K | Hold |
19,419
| – | – | ﹤0.01% | 839 |
|
|
2016
Q3 | $408K | Hold |
19,419
| – | – | ﹤0.01% | 977 |
|
|
2016
Q2 | $355K | Sell |
19,419
-14,414
| -43% | -$264K | ﹤0.01% | 1003 |
|
|
2016
Q1 | $625K | Sell |
33,833
-8,060
| -19% | -$149K | 0.01% | 757 |
|
|
2015
Q4 | $816K | Hold |
41,893
| – | – | 0.01% | 721 |
|
|
2015
Q3 | $856K | Buy |
41,893
+5,749
| +16% | +$117K | 0.01% | 733 |
|
|
2015
Q2 | $754K | Hold |
36,144
| – | – | 0.01% | 819 |
|
|
2015
Q1 | $682K | Sell |
36,144
-3,040
| -8% | -$57.4K | 0.01% | 847 |
|
|
2014
Q4 | $742K | Sell |
39,184
-900
| -2% | -$17K | 0.01% | 726 |
|
|
2014
Q3 | $660K | Sell |
40,084
-130
| -0.3% | -$2.14K | 0.01% | 701 |
|
|
2014
Q2 | $658K | Hold |
40,214
| – | – | 0.01% | 798 |
|
|
2014
Q1 | $781K | Sell |
40,214
-11,330
| -22% | -$220K | 0.01% | 743 |
|
|
2013
Q4 | $915K | Sell |
51,544
-3,730
| -7% | -$66.2K | 0.01% | 713 |
|
|
2013
Q3 | $829K | Buy |
55,274
+6,020
| +12% | +$90.3K | 0.01% | 740 |
|
|
2013
Q2 | $612K | Buy |
+49,254
| New | +$612K | 0.01% | 839 |
|